BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF (ETR:A2DT)
Germany flag Germany · Delayed Price · Currency is EUR
7.71
+0.02 (0.24%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:A2DT Dividend Information

ETR:A2DT has a dividend yield of 2.42% and paid €0.19 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
2.42%
Annual Dividend
€0.19
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2026€0.18669Apr 13, 2026Apr 20, 2026
Apr 9, 2025€0.17965Apr 10, 2025Apr 17, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts